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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 201.00 | | 60 201.00 | 60 201.00 |
AP Buildings | 81 619.00 | 6 359.00 | 75 260.00 | 81 619.00 |
AR Technical installations, industrial equipment and tools | 2 250.00 | 847.00 | 1 403.00 | 2 250.00 |
AT Other tangible assets | 20 031.00 | 6 636.00 | 13 395.00 | 20 031.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 165 180.00 | 13 842.00 | 151 338.00 | 165 180.00 |
BL Raw materials, supplies | 35 417.00 | | 35 417.00 | 35 417.00 |
BV Advances and down payments on orders | 2 463.00 | | 2 463.00 | 2 463.00 |
BX Customers and related accounts | 10 614.00 | | 10 614.00 | 10 614.00 |
BZ Other receivables | 14 700.00 | | 14 700.00 | 14 700.00 |
CD Marketable securities | 17 865.00 | | 17 865.00 | 17 865.00 |
CF Cash and cash equivalents | 25 642.00 | | 25 642.00 | 25 642.00 |
CH Prepaid expenses | 7 676.00 | | 7 676.00 | 7 676.00 |
CJ TOTAL (II) | 114 377.00 | | 114 377.00 | 114 377.00 |
CO Grand total (0 to V) | 279 557.00 | 13 842.00 | 265 715.00 | 279 557.00 |
CP Shares due in less than one year | 1 080.00 | | | 1 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 88 772.00 | 89 650.00 | | 88 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 134.00 | 3 122.00 | | 3 134.00 |
DL TOTAL (I) | 135 906.00 | 136 772.00 | | 135 906.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 59 774.00 | 51 746.00 | | 59 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 864.00 | 104.00 | | 864.00 |
DW Advances and down payments received on current orders | 1 067.00 | 2 010.00 | | 1 067.00 |
DX Trade payables and related accounts | 51 502.00 | 63 243.00 | | 51 502.00 |
DY Tax and social security liabilities | 16 480.00 | 19 002.00 | | 16 480.00 |
EA Other liabilities | 123.00 | 29 251.00 | | 123.00 |
EC TOTAL (IV) | 129 809.00 | 165 356.00 | | 129 809.00 |
EE Grand total (I to V) | 265 715.00 | 307 128.00 | | 265 715.00 |
EG Accrued income and payables due within one year | 79 780.00 | 123 158.00 | | 79 780.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 525 528.00 | | 525 528.00 | 525 528.00 |
FJ Net sales | 525 528.00 | | 525 528.00 | 525 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 062.00 | |
FQ Other income | | | 382.00 | |
FR Total operating income (I) | | | 532 972.00 | |
FU Purchases of raw materials and other supplies | | | 275 400.00 | |
FV Inventory change (raw materials and supplies) | | | -24 435.00 | |
FW Other purchases and external expenses | | | 166 536.00 | |
FX Taxes, duties, and similar payments | | | 8 414.00 | |
FY Salaries and Wages | | | 50 081.00 | |
FZ Social Security Contributions | | | 29 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 656.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 478.00 | |
GF Total Operating Expenses (II) | | | 519 347.00 | |
GG - OPERATING RESULT (I - II) | | | 13 625.00 | |
GL Other interest and similar income | | | 1 085.00 | |
GP Total financial income (V) | | | 1 085.00 | |
GR Interest and similar expenses | | | 996.00 | |
GU Total financial expenses (VI) | | | 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 062.00 | 3 874.00 | | 2 062.00 |
A2 TOTAL ASSETS | 13 813.00 | 12 934.00 | | 13 813.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | 1 158.00 | 6 196.00 | | 1 158.00 |
HF Exceptional expenses on capital transactions | 10 521.00 | 6 607.00 | | 10 521.00 |
HH Total exceptional expenses (VIII) | 11 678.00 | 12 802.00 | | 11 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 278.00 | -12 802.00 | | -11 278.00 |
HK Income tax | -699.00 | -737.00 | | -699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 456.00 | 525 908.00 | | 534 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 322.00 | 522 786.00 | | 531 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 134.00 | 3 122.00 | | 3 134.00 |
HP References: Equipment leasing | 14 221.00 | 8 098.00 | | 14 221.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 151 529.00 | | 32 742.00 | 151 529.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 1 080.00 | |
I4 DECREASES Grand Total | | 19 092.00 | 165 180.00 | |
IO DECREASES Total including other intangible assets | | | 60 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 692.00 | 103 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 201.00 | | | 60 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 849.00 | | 32 742.00 | 89 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 480.00 | | | 1 480.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 757.00 | 12 656.00 | 8 571.00 | 9 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 757.00 | 12 656.00 | 8 571.00 | 9 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 51 502.00 | 51 502.00 | | 51 502.00 |
8D Social Security and Other Social Organizations | 9 628.00 | 9 628.00 | | 9 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123.00 | 123.00 | | 123.00 |
UT Other financial assets | 1 080.00 | 1 080.00 | | 1 080.00 |
UX Other trade receivables | 10 614.00 | | | 10 614.00 |
VB VAT | 1 998.00 | | | 1 998.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 59 704.00 | 9 674.00 | 40 382.00 | 59 704.00 |
VI Group and Associates | 864.00 | 864.00 | | 864.00 |
VK Loans repaid during the year | 9 511.00 | | | 9 511.00 |
VM Income taxes | 3 298.00 | | | 3 298.00 |
VP Miscellaneous | 2 104.00 | | | 2 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 083.00 | 5 083.00 | | 5 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 300.00 | | | 7 300.00 |
VS Prepaid expenses | 7 676.00 | | | 7 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 070.00 | 34 070.00 | | 34 070.00 |
VW VAT | 1 769.00 | 1 769.00 | | 1 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 742.00 | 78 713.00 | 40 382.00 | 128 742.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 456.00 | 6 350.00 | | 6 456.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 365.00 | 8 691.00 | | 8 365.00 |
ST Other accounts | 89 743.00 | 65 724.00 | | 89 743.00 |
XQ Rental, rental and co-ownership charges | 40 881.00 | 30 190.00 | | 40 881.00 |
YP Average staff number | 2.00 | 3.00 | | 2.00 |
YQ Equipment leasing commitment | 32 778.00 | 46 999.00 | | 32 778.00 |
YT Subcontracting | 27 549.00 | 21 967.00 | | 27 549.00 |
YW Business tax | 1 958.00 | 1 596.00 | | 1 958.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 414.00 | 7 946.00 | | 8 414.00 |
YY Amount of VAT collected | 74 046.00 | 71 720.00 | | 74 046.00 |
YZ Total deductible VAT on goods and services | 72 263.00 | 68 626.00 | | 72 263.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 536.00 | 126 572.00 | | 166 536.00 |
